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USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings

$18.42 +0.10 (+0.55%)
As of 10/24/2025 04:10 PM Eastern

Top 25 ZSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A55.18%999,462
2Uscf Cayman Commodity 5N/A24.52%4,300
3
MP Materials Corp. stock logo
MP
MP Materials
$70.68
+3.3%
3.70%800
4Lynas Rare Earths LimitedN/A2.81%3,822
5Elkem ASAN/A1.60%10,253
6SGL Carbon SEN/A1.38%6,728
7
GrafTech International Ltd. stock logo
EAF
GrafTech International
$16.95
-2.5%
1.21%1,320
8Nippon Carbon Co., Ltd.N/A1.11%700
9
Albemarle Corporation stock logo
ALB
Albemarle
$105.65
+8.5%
1.05%200
10
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$45.53
+2.3%
0.98%400
11ERAMET S.A.N/A0.79%194
12Sinofibers Technology Co.,Ltd.N/A0.70%2,700
13Jinduicheng Molybdenum Co., Ltd.N/A0.69%6,100
14Wacker Chemie AGN/A0.67%161
15China Northern Rare Earth (Group) High-Tech Co.,LtdN/A0.66%1,600
16Ganfeng Lithium Group Co., Ltd.N/A0.58%1,800
17Pilbara Minerals LimitedN/A0.38%3,994
18Nippon Denko Co., Ltd.N/A0.37%2,900
19Xiangtan Electrochemical Scientific Co.,LtdN/A0.23%2,000
20Xinte Energy Co., Ltd.N/A0.23%4,000
21Tianqi Lithium CorporationN/A0.19%600
22Iluka Resources LimitedN/A0.17%575
23Guangzhou Tinci Materials Technology Co., Ltd.N/A0.14%500
24Mineral Resources LimitedN/A0.12%78
25Shenzhen Capchem Technology Co., Ltd.N/A0.11%300

Geographic Exposure

  • United States
    6.5%
  • Australia
    3.3%
  • China
    3.1%
  • Germany
    2.0%
  • Japan
    1.5%
  • Norway
    1.5%
  • France
    0.7%

Currency Exposure

  • USD
    87.2%
  • AUD
    3.3%
  • EUR
    2.8%
  • CNY
    2.7%
  • JPY
    1.5%
  • NOK
    1.5%
  • HKD
    1.0%

Sector Exposure

  • Materials
    16.4%
  • Financials
    1.3%
  • Industrials
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Metals & Mining
    9.7%
  • Chemicals
    6.5%
  • Real Estate Management & Development
    1.3%
  • Construction & Engineering
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    7.2%
  • Specialty Chemicals
    3.3%
  • Precious Metals & Minerals
    2.4%
  • Real Estate Development
    1.3%
  • Diversified Chemicals
    1.1%
  • Commodity Chemicals
    1.1%
  • Agricultural Products
    1.0%
  • Construction & Engineering
    0.2%
  • Electronic Components
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 2-4
    61.4%

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This page (NYSEARCA:ZSB) was last updated on 10/25/2025 by MarketBeat.com Staff
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